Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — | HIGHLAND OPPS & INCOME FD | — | 1,261.0 | $8K | — | NEW | — | $5.98 | — |
| 3562 | — | AIM ETF PRODUCTS TRUST | — | 267.0 | $8K | — | NEW | — | $28.14 | — |
| 3563 | ANEW | PROSHARES TR | — | 149.0 | $7K | — | NEW | — | $50.23 | +7.8% |
| 3564 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 773.0 | $7K | — | NEW | — | $9.68 | +30.5% |
| 3565 | EWN | ISHARES INC | — | 131.0 | $7K | — | NEW | — | $57.03 | +21.8% |
| 3566 | BKH | BLACK HILLS CORP | Utilities | 107.0 | $7K | — | NEW | — | $69.42 | +3.3% |
| 3567 | TLTD | FLEXSHARES TR | — | 80.0 | $7K | — | NEW | — | $92.72 | +13.0% |
| 3568 | XHE | SPDR SERIES TRUST | — | 84.0 | $7K | — | NEW | — | $88.23 | +9.6% |
| 3569 | GLDG | GOLDMINING INC | Basic Materials | 5,898.0 | $7K | — | NEW | — | $1.25 | -8.4% |
| 3570 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 600.0 | $7K | — | NEW | — | $12.30 | -6.5% |
| 3571 | HOMB | HOME BANCSHARES INC | Financial Services | 265.0 | $7K | — | NEW | — | $27.78 | +9.0% |
| 3572 | KVYO | KLAVIYO INC | Technology | 225.0 | $7K | — | NEW | — | $32.47 | -43.5% |
| 3573 | EGP | EASTGROUP PPTYS INC | Real Estate | 41.0 | $7K | — | NEW | — | $178.15 | +12.8% |
| 3574 | SUNC | SUNOCOCORP LLC | Energy | 147.0 | $7K | — | NEW | — | $49.28 | +56.8% |
| 3575 | EMBD | GLOBAL X FDS | — | 300.0 | $7K | — | NEW | — | $24.01 | -1.8% |
| 3576 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 174.0 | $7K | — | NEW | — | $40.84 | -4.3% |
| 3577 | GDIV | HARBOR ETF TRUST | — | 425.0 | $7K | — | NEW | — | $16.68 | +14.0% |
| 3578 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 1,265.0 | $7K | — | NEW | — | $5.59 | -8.0% |
| 3579 | CASS | CASS INFORMATION SYS INC | Industrials | 170.0 | $7K | — | NEW | — | $41.52 | +35.8% |
| 3580 | APRJ | INNOVATOR ETFS TRUST | — | 286.0 | $7K | — | NEW | — | $24.65 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%